光大动态优选灵活配置混合A(360011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0850 |
3.0870 |
| 2 |
2026-07-23 |
1.0930 |
3.0950 |
| 3 |
2026-07-22 |
1.1270 |
3.1290 |
| 4 |
2026-07-21 |
1.1360 |
3.1380 |
| 5 |
2026-07-20 |
1.0650 |
3.0670 |
| 6 |
2026-07-17 |
1.0670 |
3.0690 |
| 7 |
2026-07-16 |
1.1350 |
3.1370 |
| 8 |
2026-07-15 |
1.1650 |
3.1670 |
| 9 |
2026-07-14 |
1.1870 |
3.1890 |
| 10 |
2026-07-13 |
1.1780 |
3.1800 |
| 11 |
2026-07-10 |
1.4070 |
3.2080 |
| 12 |
2026-07-09 |
1.4380 |
3.2390 |
| 13 |
2026-07-08 |
1.3860 |
3.1870 |
| 14 |
2026-07-07 |
1.3750 |
3.1760 |
| 15 |
2026-07-06 |
1.3800 |
3.1810 |
| 16 |
2026-07-03 |
1.3860 |
3.1870 |
| 17 |
2026-07-02 |
1.3710 |
3.1720 |
| 18 |
2026-07-01 |
1.4490 |
3.2500 |
| 19 |
2026-06-30 |
1.4720 |
3.2730 |
| 20 |
2026-06-29 |
1.4110 |
3.2120 |
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